Carmignac Gestion

Carmignac Gestion as of Sept. 30, 2016

Portfolio Holdings for Carmignac Gestion

Carmignac Gestion holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 8.2 $1.0B 1.2M 837.31
Celgene Corporation 8.2 $1.0B 9.8M 104.53
Facebook Inc cl a (META) 7.3 $911M 7.1M 128.27
Anadarko Petroleum Corporation 7.1 $884M 14M 63.36
Intercontinental Exchange (ICE) 5.8 $717M 2.7M 269.36
Thermo Fisher Scientific (TMO) 5.2 $647M 4.1M 159.06
Newmont Mining Corporation (NEM) 4.3 $530M 14M 39.29
MasterCard Incorporated (MA) 3.7 $464M 4.6M 101.77
Visa (V) 3.6 $447M 5.4M 82.70
MercadoLibre (MELI) 3.5 $430M 2.3M 184.97
Occidental Petroleum Corporation (OXY) 3.1 $387M 5.3M 72.92
Servicenow (NOW) 3.1 $382M 4.8M 79.15
Goldcorp 2.9 $366M 22M 16.52
Alphabet Inc Class C cs (GOOG) 2.9 $355M 457k 777.29
Level 3 Communications 2.9 $354M 7.6M 46.38
Intercept Pharmaceuticals In 2.7 $332M 2.0M 164.59
Silver Wheaton Corp 2.4 $301M 11M 27.03
Microsoft Corporation (MSFT) 2.3 $282M 4.9M 57.60
Nike (NKE) 2.2 $277M 5.3M 52.65
Concho Resources 2.2 $271M 2.0M 137.35
Metropcs Communications (TMUS) 2.2 $268M 5.7M 46.72
Cemex SAB de CV (CX) 2.0 $244M 31M 7.94
Pioneer Natural Resources 1.9 $241M 1.3M 185.65
Noble Energy 1.8 $223M 6.2M 35.74
Charter Communications Inc New Cl A cl a (CHTR) 1.8 $222M 822k 269.97
Companhia Brasileira de Distrib. 1.7 $207M 13M 16.39
Potash Corp. Of Saskatchewan I 1.6 $199M 12M 16.32
Grupo Fin Santander adr b 1.5 $182M 21M 8.80
Taiwan Semiconductor Mfg (TSM) 1.1 $137M 4.5M 30.59
Tripadvisor (TRIP) 0.9 $114M 1.8M 63.18